Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XY Planning Network, Inc. | 31,768 | $1,546 |
| Mach-1 Financial Group, LLC | 26,764 | $1,302 |
| CAPITAL PERFORMANCE ADVISORS LLP | 14,334 | $697 |
| SUMMIT WEALTH GROUP LLC / CO | 11,489 | $559 |
| Kraft, Davis & Associates, LLC | 4,081 | $207 |
| Diversify Advisory Services, LLC | 15,094 | $769 |
| Royal Fund Management, LLC | 4,444 | $216 |
| Bison Wealth, LLC | 4,566 | $212 |
| INTEGRITY ALLIANCE, LLC. | 6,599 | $321 |
| RHUMBLINE ADVISERS | 74,471 | $3,624 |
| Quantinno Capital Management LP | 5,506 | $268 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,057 | $343 |
| SEI INVESTMENTS CO | 4,535 | $221 |
| Corient Private Wealth LLC | 4,189 | $204 |
| GLENMEDE TRUST CO NA | 1,993 | $97 |
| North Star Investment Management Corp. | 607 | $30 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,831 | $89 |
| Elevated Capital Advisors, LLC | 191 | $9 |
| Thrivent Financial for Lutherans | 4,626 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ameritas Advisory Services, LLC | 1,105 | 1,125,048 | +1,123,943 (+101714.3%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 299,374 | 375,483 | +76,109 (+25.4%) |
| Falcon Wealth Planning | 824,619 | 860,524 | +35,905 (+4.4%) |
| Eagle Strategies LLC | 575,459 | 587,576 | +12,117 (+2.1%) |
| Trinity Wealth Management, LLC | 291,627 | 294,876 | +3,249 (+1.1%) |
| Sachetta, LLC | 83,871 | 86,893 | +3,022 (+3.6%) |
| AssuredPartners Investment Advisors, LLC | 195,569 | 200,378 | +4,809 (+2.5%) |
| Marietta Wealth Management, LLC | 368,205 | 372,292 | +4,087 (+1.1%) |
| AE Wealth Management LLC | 398,190 | 644,697 | +246,507 (+61.9%) |
| Platform Technology Partners | 31,583 | 37,805 | +6,222 (+19.7%) |
| Core Wealth Advisors, Inc. | 22,718 | 27,513 | +4,795 (+21.1%) |
| Provident Wealth Management, LLC | 29,178 | 32,050 | +2,872 (+9.8%) |
| FLOW TRADERS U.S. LLC | 60,699 | 116,597 | +55,898 (+92.1%) |
| DRIVE WEALTH MANAGEMENT, LLC | 20,225 | 23,089 | +2,864 (+14.2%) |
| Concurrent Investment Advisors, LLC | 164,834 | 185,552 | +20,718 (+12.6%) |
| Cordatus Wealth Management LLC | 15,718 | 16,906 | +1,188 (+7.6%) |
| NWAM LLC | 18,203 | 22,874 | +4,671 (+25.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 117,757 | 132,134 | +14,377 (+12.2%) |
| Rockefeller Capital Management L.P. | 20,447 | 84,902 | +64,455 (+315.2%) |
| WORLD EQUITY GROUP, INC. | 9,111 | 10,033 | +922 (+10.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melone Private Wealth, LLC | 345,054 | 207,002 | -138,052 (-40.0%) |
| Berkeley, Inc | 371,961 | 189,416 | -182,545 (-49.1%) |
| Greykasell Wealth Strategies, Inc. | 118,281 | 51,641 | -66,640 (-56.3%) |
| WEALTH MANAGEMENT RESOURCES, INC. | 378,456 | 315,474 | -62,982 (-16.6%) |
| GPS Wealth Strategies Group, LLC | 151,131 | 38,646 | -112,485 (-74.4%) |
| WESCAP Management Group, Inc. | 389,856 | 382,100 | -7,756 (-2.0%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 270,968 | 17,753 | -253,215 (-93.4%) |
| Sculati Wealth Management, LLC | 80,715 | 65,775 | -14,940 (-18.5%) |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 107,359 | 96,638 | -10,721 (-10.0%) |
| Stonebridge Wealth Management, LLC | 34,132 | 30,781 | -3,351 (-9.8%) |
| Prism Advisors, Inc. | 86,654 | 74,747 | -11,907 (-13.7%) |
| Redhawk Wealth Advisors, Inc. | 85,921 | 42,917 | -43,004 (-50.1%) |
| Hobbs Group Advisors, LLC | 68,187 | 59,523 | -8,664 (-12.7%) |
| DHJJ Financial Advisors, Ltd. | 51,422 | 47,454 | -3,968 (-7.7%) |
| NBC SECURITIES, INC. | 35,469 | 1,971 | -33,498 (-94.4%) |
| Trilogy Capital Inc. | 623,384 | 614,574 | -8,810 (-1.4%) |
| PFG Advisors | 103,422 | 72,935 | -30,487 (-29.5%) |
| Fortis Capital Management LLC | 68,182 | 61,239 | -6,943 (-10.2%) |
| World Investment Advisors | 79,417 | 37,223 | -42,194 (-53.1%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 47,224 | 46,444 | -780 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AIFG Consultants Ltd. | 19,620 | $904 |
| Urban Wealth Management, LLC | 5,446 | $204 |
| Trademark Financial Management, LLC | 4,932 | $227 |
| MAYPORT, LLC | 4,893 | $225 |
| ANGELES WEALTH MANAGEMENT, LLC | 4,859 | $224 |
| Csenge Advisory Group | 5,068 | $234 |
| Venture Visionary Partners LLC | 4,931 | $227 |
| Y-Intercept (Hong Kong) Ltd | 5,346 | $246 |
| Qube Research & Technologies Ltd | 7,681 | $354 |
| Squarepoint Ops LLC | 4,458 | $205 |
| MATHER GROUP, LLC. | 344 | $16 |
| Advisory Services Network, LLC | 265 | $12 |
| Tower Research Capital LLC (TRC) | 17 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 5 | $0 |
| VAN ECK ASSOCIATES CORP | 28 | $0 |